Mid Penn Bancorp Balance Sheet - Annual (NASDAQ:MPB)

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$33.2 $0.2 (0.6%) MPB stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mid Penn Bancorp stock analysis. Financial strength can be guaged by performing Mid Penn Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mid Penn Bancorp had a long term debt of $29.69M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mid Penn Bancorp operating cash flow and Mid Penn Bancorp revenue also. Mid Penn Bancorp debt to equity ratio is 0.46.

View latest 10 year balance sheet data to check Mid Penn Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash23.51M45.97M17.6M15.65M16.13M40.3M45.31M67.94M47.56M58.52M
Marketable Securities----------
Receivables907.36M810.66M736.83M567.87M542.84M481.6M479.01M463.3M475.48M431.88M
Inventory1.04M1.95M-------1.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
931.91M858.6M754.43M583.52M558.98M521.91M525.26M531.84M523.7M491.92M
Property Plant & Equipment26.05M23.43M23.66M21.38M23.12M22.59M----
Accumulated Depreciation9.88M10.46M9.67M9.16M10.65M9.47M----
Net Property Plant & Equipment
16.16M12.96M13.99M12.22M12.46M13.12M13.32M13.18M12.9M11.37M
Investment & Advances199.2M136.06M139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M
Other Non-Current Assets----------
Deferred Charges1.88M4.28M1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M
Intangibles4.35M4.45M4.58M1.2M1.26M1.3M1.01M1.01M1.01M1.01M
Deposits & Other Assets16.82M16.21M16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M
Total Assets
1.17B1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M
Notes Payable34.61M-31.59M-23.83M--1.56M16.04M23.97M
Accounts Payable1.02B935.37M777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.06M1.11M1.75M2.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.06B935.88M809.02M638.84M632.35M626.08M635.11M557.65M517.8M463.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.69M20.99M47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.13M5.24M4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M
Total Liabilities
1.09B962.13M861.65M696.52M660.2M652.98M661.93M589.25M559.3M521.41M
Minority Interest----------
Preferred Stock---5M5M4.88M10M10M10M10M
Common Stock Net4.24M4.23M4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M
Capital Surplus40.97M40.68M40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M
Retained Earnings32.56M28.39M23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M
Treasury Stock----------
Other Liabilities-2.07M-2.85M1.81M1.51M-0.87M2.29M1.91M---
Shareholders Equity75.7M70.46M70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M
Total Liabilities & Shareholders Equity1.17B1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mid Penn Bancorp stock price by looking at Mid Penn Bancorp historical stock prices. One can compare PE with industry average by looking at the Mid Penn Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Mid Penn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mid Penn Bancorp had total assets of $1.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $1.09B for the year 2017.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.46
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.23